All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
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|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
|
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| MERITOR SAVINGS BANK, PA
/ (590ESC984) |
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| LO /
|
|
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| KMP /
|
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| PPG / PPG Industries, Inc.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| IBM / International Business Machines Corporation
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| EOG / EOG Resources, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| STT / State Street Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
